Periscope Capital’s RMG Acquisition Corp. III Warrant RMGCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-505,500
| Closed | -$34.3K | – | 411 |
|
|
2024
Q1 | $34.3K | Hold |
505,500
| – | – | 0.01% | 247 |
|
|
2023
Q4 | $37.8K | Hold |
505,500
| – | – | 0.01% | 263 |
|
|
2023
Q3 | $65.7K | Hold |
505,500
| – | – | 0.01% | 337 |
|
|
2023
Q2 | $55.7K | Hold |
505,500
| – | – | ﹤0.01% | 413 |
|
|
2023
Q1 | $77.2K | Sell |
505,500
-7,500
| -1% | -$1.15K | ﹤0.01% | 481 |
|
|
2022
Q4 | $15.4K | Hold |
513,000
| – | – | ﹤0.01% | 721 |
|
|
2022
Q3 | $50K | Buy |
513,000
+500,000
| +3,846% | +$48.7K | ﹤0.01% | 702 |
|
|
2022
Q2 | $1K | Buy |
+13,000
| New | +$1K | ﹤0.01% | 1157 |
|